Wix.com Ltd. (WIX) quarterly cash flow statement — complete operating, investing & financing history
Wix.com Ltd. (WIX) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 59M | 78.53M | 174.29M | 146.65M | 150.34M | 145.49M | 133.74M | 129.81M | 120.03M | 113.84M | 86.65M | 64.14M | 47.76M | 45.96M | 53.23M | 267K | -2.69M | -13.66M | 21.04M | 4.32M |
| Operating CF Margin % | 10.48% | 14.51% | 33.24% | 29.03% | 30.69% | 30.72% | 29.04% | 29.19% | 27.55% | 27.12% | 21.46% | 16.29% | 12.25% | 12.29% | 14.99% | 0.08% | -0.78% | -4% | 6.41% | 1.35% |
| Operating CF Growth % | -60.75% | -46.03% | 30.32% | 12.97% | 25.25% | 27.81% | 54.35% | 102.38% | 151.31% | 147.68% | 62.76% | 23923.97% | 1877.48% | 436.41% | 153% | -93.82% | -112.31% | -173.9% | -26.3% | -82.37% |
| Net Income | -76.36M | -57.47M | -40.23M | -589K | 57.7M | 33.77M | 48.02M | 26.78M | 39.52M | 24M | 2.95M | 6.97M | 33.58M | -10.37M | -38.98M | -47.36M | -111.24M | -227.29M | -111.02M | 16.67M |
| Depreciation & Amortization | 8M | 8.01M | 8.95M | 7.56M | 7.37M | 7.6M | 7.74M | 7.56M | 7.89M | 7.92M | 8.21M | 5.84M | 5.99M | 6.41M | 6.72M | 5.43M | 5.6M | 5.11M | 3.99M | 6.64M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 59.44M | 60.26M | 61.8M | 60.89M | 59.89M | 58.14M | 58.2M | 58.25M | 53.66M | 54.52M | 59.92M | 56.8M | 59.14M | 60.98M | 71.29M | 53.07M |
| Deferred Taxes | -3.56M | -1.58M | -27.34M | -69.97M | -64.82M | 1K | -7K | 30K | -208K | -5.01M | -1.94M | 3.71M | -6.32M | -4.14M | -12M | 2.35M | -12.64M | -35.58M | -6.76M | 21.11M |
| Other Non-Cash Items | 61.74M | 54.77M | 51.3M | 65.58M | -37.95M | 2.35M | -3.74M | -10M | 6.33M | -1.1M | -5.44M | 4.59M | -3.04M | 8.78M | 7.71M | -7.88M | 57.48M | 154.5M | 20.66M | -107.76M |
| Working Capital Changes | 69.18M | 74.79M | 181.61M | 144.06M | 128.59M | 41.52M | 19.92M | 44.55M | 6.62M | 29.88M | 24.66M | -15.22M | -36.1M | -9.24M | 29.86M | -9.07M | -1.02M | 28.61M | 42.88M | 14.6M |
| Change in Receivables | -1.09M | -6.71M | 13.81M | 263.3K | -7.96M | -2.65M | 5.58M | 5.56M | 491K | 1.12M | -2.65M | -1.33M | -708K | -10.47M | -6.29M | 5M | 1.22M | -11.65M | -2.38M | 1.43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327K | -36.14M | 0 | 0 | 0 | 0 | 0 | 12.77M | 1.1M |
| Change in Payables | -34.42M | 35.85M | 44.29M | 6.33M | -12.58M | -9.34M | 16.39M | 12.19M | -14.5M | -2.12M | 14.83M | -14.6M | -11.3M | -41.67M | -22.67M | -7.96M | -9.57M | 21.69M | 20.9M | 6.73M |
| Cash from Investing | 12.36M | 659.04M | -683.76M | -281.17M | -14.12M | 22.19M | 83.55M | 4.2M | -132.3M | 9.09M | 67.95M | -45.32M | 480.85M | 58.93M | 122.47M | 38.01M | -142.47M | -72.67M | 136.76M | 108.84M |
| Capital Expenditures | -3.09M | -3.56M | -3.04M | 8.79M | -2.27M | -2.63M | -1.56M | -1.67M | -6.87M | -7.71M | -9.44M | -19.38M | -15.75M | -20.93M | -14.65M | -22.87M | -13.22M | -19.92M | -13.7M | -13.03M |
| CapEx % of Revenue | 0.55% | 0.66% | 0.58% | 1.74% | 0.46% | 0.56% | 0.34% | 0.37% | 1.58% | 1.84% | 2.34% | 4.92% | 4.04% | 5.6% | 4.13% | 6.61% | 3.83% | 5.83% | 4.17% | 4.07% |
| Acquisitions | 0 | 0 | -5.94M | -757K | -18.96M | 417K | 0 | 0 | 0 | 0 | 0 | 686K | -576K | -287.27M | 48.4M | 0 | 156.11M | -160K | -115K | 18.96M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 433.13K | 931K | -150.45K | -10.5M | -10.86M | -421K | -5.8K | -171K | 226K | -410K | 0 | -686K | 465K | 287.27M | 0 | -580K | -156.11M | 160K | 0 | 0 |
| Cash from Financing | -1.15B | 285.87M | -105M | 337.72M | -99.64M | -177.35M | 6.69M | 28.64M | -223.38M | -218.67M | -54.37M | 17.93M | -411.49M | 1.34M | -230.96M | 19.78M | 432K | 21.58M | 6.39M | -188.25M |
| Debt Issued (Net) | 512.83M | 0 | 8.22M | 574.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.38M | -362.67M | 0 | 0 | -8.21M | -14.96M | -9.65M | -7.53M | 0 |
| Equity Issued (Net) | -1.67B | 285.96M | -112.15M | -161.25M | -100M | -200M | 6.69M | 28.64M | -225M | -241.3M | -58.7M | 18.1M | -50M | -18.32M | -231.87M | 19.01M | -64.57K | 21.58M | 3.63M | -200M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.66B | -338K | -113.18M | -195.23M | -100M | -200M | 0 | 0 | -225M | -241.3M | -58.7M | 1.06M | -50M | -18.32M | -231.87M | 0 | 0 | 0 | -3.51M | -200M |
| Other Financing | 89K | -89K | -1.08M | -75.16M | 360K | 22.65M | 0 | 0 | 1.61M | 22.63M | 4.32M | -39.55M | 1.18M | 19.66M | 917K | 8.99M | 15.45M | 9.65M | 10.29M | 11.75M |
| Net Change in Cash | -1.08B | 1.02B | -581.99M | 194.04M | 50.87M | -7.66M | 221.5M | 163.37M | -237.26M | -96.3M | 104.06M | 36.76M | 117.12M | 106.23M | -55.25M | 58.05M | -144.72M | -64.75M | 164.19M | -75.09M |
| Free Cash Flow | 56.2M | 75.23M | 171.53M | 145.25M | 147.66M | 142.44M | 131.77M | 127.76M | 112.83M | 105.71M | 77.21M | 44.77M | 32.01M | 25.03M | 38.59M | -22.61M | -15.9M | -33.59M | 7.34M | -8.71M |
| FCF Margin % | 9.98% | 13.9% | 32.72% | 28.75% | 30.14% | 30.07% | 28.62% | 28.73% | 25.89% | 25.18% | 19.12% | 11.37% | 8.21% | 6.69% | 10.87% | -6.54% | -4.61% | -9.83% | 2.24% | -2.72% |
| FCF Growth % | -61.94% | -47.19% | 30.17% | 13.69% | 30.87% | 34.75% | 70.68% | 185.38% | 252.5% | 322.35% | 100.1% | 298.03% | 301.27% | 174.52% | 425.75% | -159.64% | -208.09% | -329.43% | -68.33% | -144.93% |
| FCF per Share | 1.31 | 1.33 | 3.12 | 2.61 | 2.48 | 2.36 | 2.17 | 2.20 | 1.90 | 1.80 | 1.31 | 0.77 | 0.51 | 0.44 | 0.66 | -0.39 | -0.27 | -0.58 | 0.13 | -0.14 |
| FCF Conversion (FCF/Net Income) | -0.77x | -1.37x | -4.33x | -248.98x | 2.61x | 4.31x | 2.78x | 4.85x | 3.04x | 4.74x | 29.33x | 9.20x | 1.42x | -4.43x | -1.37x | -0.01x | 0.02x | 0.06x | -0.19x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |